| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | ZONQING ENVIRONMENTAL LTD |
| Ticker | 1855.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1855.HK holdings
| Date | Number of 1855.HK Shares Held | Base Market Value of 1855.HK Shares | Local Market Value of 1855.HK Shares | Change in 1855.HK Shares Held | Change in 1855.HK Base Value | Current Price per 1855.HK Share Held | Previous Price per 1855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 552,000 | HKD 656,847 | HKD 656,847 | 0 | HKD 12,385 | HKD 1.18994 | HKD 1.1675 |
| 2025-05-07 (Wednesday) | 552,000 | HKD 644,462 | HKD 644,462 | 0 | HKD -15,021 | HKD 1.1675 | HKD 1.19472 |
| 2025-05-06 (Tuesday) | 552,000 | HKD 659,483 | HKD 659,483 | 0 | HKD -42,091 | HKD 1.19472 | HKD 1.27097 |
| 2025-05-05 (Monday) | 552,000 | HKD 701,574 | HKD 701,574 | 0 | HKD 4 | HKD 1.27097 | HKD 1.27096 |
| 2025-05-02 (Friday) | 552,000 | HKD 701,570 | HKD 701,570 | 0 | HKD 25,562 | HKD 1.27096 | HKD 1.22465 |
| 2025-05-01 (Thursday) | 552,000 | HKD 676,008 | HKD 676,008 | 0 | HKD -227 | HKD 1.22465 | HKD 1.22506 |
| 2025-04-30 (Wednesday) | 552,000 | HKD 676,235 | HKD 676,235 | 0 | HKD -22,454 | HKD 1.22506 | HKD 1.26574 |
| 2025-04-29 (Tuesday) | 552,000 | HKD 698,689 | HKD 698,689 | 0 | HKD 10,513 | HKD 1.26574 | HKD 1.2467 |
| 2025-04-28 (Monday) | 552,000 | HKD 688,176 | HKD 688,176 | 0 | HKD 42,017 | HKD 1.2467 | HKD 1.17058 |
| 2025-04-25 (Friday) | 552,000 | HKD 646,159 | HKD 646,159 | 0 | HKD 12,972 | HKD 1.17058 | HKD 1.14708 |
| 2025-04-24 (Thursday) | 552,000 | HKD 633,187 | HKD 633,187 | 0 | HKD 21,387 | HKD 1.14708 | HKD 1.10833 |
| 2025-04-23 (Wednesday) | 552,000 | HKD 611,800 | HKD 611,800 | 0 | HKD 32,620 | HKD 1.10833 | HKD 1.04924 |
| 2025-04-22 (Tuesday) | 552,000 | HKD 579,180 | HKD 579,180 | 0 | HKD 8,773 | HKD 1.04924 | HKD 1.03335 |
| 2025-04-21 (Monday) | 552,000 | HKD 570,407 | HKD 570,407 | 0 | HKD 199 | HKD 1.03335 | HKD 1.03299 |
| 2025-04-18 (Friday) | 552,000 | HKD 570,208 | HKD 570,208 | 0 | HKD 0 | HKD 1.03299 | HKD 1.03299 |
| 2025-04-17 (Thursday) | 552,000 | HKD 570,208 | HKD 570,208 | 0 | HKD 32,611 | HKD 1.03299 | HKD 0.973908 |
| 2025-04-16 (Wednesday) | 552,000 | HKD 537,597 | HKD 537,597 | 0 | HKD -2,564 | HKD 0.973908 | HKD 0.978553 |
| 2025-04-15 (Tuesday) | 552,000 | HKD 540,161 | HKD 540,161 | 0 | HKD -7,889 | HKD 0.978553 | HKD 0.992844 |
| 2025-04-14 (Monday) | 552,000 | HKD 548,050 | HKD 548,050 | 0 | HKD 7,951 | HKD 0.992844 | HKD 0.97844 |
| 2025-04-11 (Friday) | 552,000 | HKD 540,099 | HKD 540,099 | 0 | HKD 42,296 | HKD 0.97844 | HKD 0.901817 |
| 2025-04-10 (Thursday) | 552,000 | HKD 497,803 | HKD 497,803 | 0 | HKD -11,769 | HKD 0.901817 | HKD 0.923138 |
| 2025-04-09 (Wednesday) | 552,000 | HKD 509,572 | HKD 509,572 | 0 | HKD 24,380 | HKD 0.923138 | HKD 0.878971 |
| 2025-04-08 (Tuesday) | 552,000 | HKD 485,192 | HKD 485,192 | 0 | HKD -8,585 | HKD 0.878971 | HKD 0.894524 |
| 2025-04-07 (Monday) | 552,000 | HKD 493,777 | HKD 493,777 | 0 | HKD -6,047 | HKD 0.894524 | HKD 0.905478 |
| 2025-04-04 (Friday) | 552,000 | HKD 499,824 | HKD 499,824 | 0 | HKD -13,727 | HKD 0.905478 | HKD 0.930346 |
| 2025-04-02 (Wednesday) | 552,000 | HKD 513,551 | HKD 513,551 | 0 | HKD 10,591 | HKD 0.930346 | HKD 0.911159 |
| 2025-04-01 (Tuesday) | 552,000 | HKD 502,960 | HKD 502,960 | 0 | HKD 3,483 | HKD 0.911159 | HKD 0.90485 |
| 2025-03-31 (Monday) | 552,000 | HKD 499,477 | HKD 499,477 | 0 | HKD -19,989 | HKD 0.90485 | HKD 0.941062 |
| 2025-03-28 (Friday) | 552,000 | HKD 519,466 | HKD 519,466 | 0 | HKD 8,352 | HKD 0.941062 | HKD 0.925931 |
| 2025-03-27 (Thursday) | 552,000 | HKD 511,114 | HKD 511,114 | 0 | HKD -19,863 | HKD 0.925931 | HKD 0.961915 |
| 2025-03-26 (Wednesday) | 552,000 | HKD 530,977 | HKD 530,977 | 0 | HKD 2,747 | HKD 0.961915 | HKD 0.956938 |
| 2025-03-25 (Tuesday) | 552,000 | HKD 528,230 | HKD 528,230 | 0 | HKD -730 | HKD 0.956938 | HKD 0.958261 |
| 2025-03-24 (Monday) | 552,000 | HKD 528,960 | HKD 528,960 | 0 | HKD -10,730 | HKD 0.958261 | HKD 0.977699 |
| 2025-03-21 (Friday) | 552,000 | HKD 539,690 | HKD 539,690 | 0 | HKD -17,086 | HKD 0.977699 | HKD 1.00865 |
| 2025-03-20 (Thursday) | 552,000 | HKD 556,776 | HKD 556,776 | 0 | HKD -9,418 | HKD 1.00865 | HKD 1.02571 |
| 2025-03-19 (Wednesday) | 552,000 | HKD 566,194 | HKD 566,194 | 0 | HKD 15,558 | HKD 1.02571 | HKD 0.997529 |
| 2025-03-18 (Tuesday) | 552,000 | HKD 550,636 | HKD 550,636 | 0 | HKD 3,595 | HKD 0.997529 | HKD 0.991016 |
| 2025-03-17 (Monday) | 552,000 | HKD 547,041 | HKD 547,041 | 0 | HKD 169 | HKD 0.991016 | HKD 0.99071 |
| 2025-03-14 (Friday) | 552,000 | HKD 546,872 | HKD 546,872 | 0 | HKD -9,233 | HKD 0.99071 | HKD 1.00744 |
| 2025-03-13 (Thursday) | 552,000 | HKD 556,105 | HKD 556,105 | 0 | HKD -13,689 | HKD 1.00744 | HKD 1.03224 |
| 2025-03-12 (Wednesday) | 552,000 | HKD 569,794 | HKD 569,794 | 0 | HKD 1,487 | HKD 1.03224 | HKD 1.02954 |
| 2025-03-11 (Tuesday) | 552,000 | HKD 568,307 | HKD 568,307 | 0 | HKD -8,699 | HKD 1.02954 | HKD 1.0453 |
| 2025-03-10 (Monday) | 552,000 | HKD 577,006 | HKD 577,006 | 0 | HKD 26,615 | HKD 1.0453 | HKD 0.997085 |
| 2025-03-07 (Friday) | 552,000 | HKD 550,391 | HKD 550,391 | 0 | HKD -5,086 | HKD 0.997085 | HKD 1.0063 |
| 2025-03-06 (Thursday) | 552,000 | HKD 555,477 | HKD 555,477 | 0 | HKD -3,494 | HKD 1.0063 | HKD 1.01263 |
| 2025-03-05 (Wednesday) | 552,000 | HKD 558,971 | HKD 558,971 | 0 | HKD 15,737 | HKD 1.01263 | HKD 0.98412 |
| 2025-03-04 (Tuesday) | 552,000 | HKD 543,234 | HKD 543,234 | 0 | HKD -39,530 | HKD 0.98412 | HKD 1.05573 |
| 2025-03-03 (Monday) | 552,000 | HKD 582,764 | HKD 582,764 | 0 | HKD -29,110 | HKD 1.05573 | HKD 1.10847 |
| 2025-02-28 (Friday) | 552,000 | HKD 611,874 | HKD 611,874 | 0 | HKD 25,444 | HKD 1.10847 | HKD 1.06237 |
| 2025-02-27 (Thursday) | 552,000 | HKD 586,430 | HKD 586,430 | 0 | HKD -4,389 | HKD 1.06237 | HKD 1.07032 |
| 2025-02-26 (Wednesday) | 552,000 | HKD 590,819 | HKD 590,819 | 0 | HKD 24,250 | HKD 1.07032 | HKD 1.02639 |
| 2025-02-25 (Tuesday) | 552,000 | HKD 566,569 | HKD 566,569 | 0 | HKD 36,155 | HKD 1.02639 | HKD 0.960895 |
| 2025-02-24 (Monday) | 552,000 | HKD 530,414 | HKD 530,414 | 0 | HKD -342 | HKD 0.960895 | HKD 0.961514 |
| 2025-02-21 (Friday) | 552,000 | HKD 530,756 | HKD 530,756 | 0 | HKD 5,407 | HKD 0.961514 | HKD 0.951719 |
| 2025-02-20 (Thursday) | 552,000 | HKD 525,349 | HKD 525,349 | 0 | HKD 17,166 | HKD 0.951719 | HKD 0.920621 |
| 2025-02-19 (Wednesday) | 552,000 | HKD 508,183 | HKD 508,183 | 0 | HKD 11,890 | HKD 0.920621 | HKD 0.899082 |
| 2025-02-18 (Tuesday) | 552,000 | HKD 496,293 | HKD 496,293 | 0 | HKD 23,031 | HKD 0.899082 | HKD 0.857359 |
| 2025-02-17 (Monday) | 552,000 | HKD 473,262 | HKD 473,262 | 0 | HKD 2,273 | HKD 0.857359 | HKD 0.853241 |
| 2025-02-14 (Friday) | 552,000 | HKD 470,989 | HKD 470,989 | 0 | HKD -1,784 | HKD 0.853241 | HKD 0.856473 |
| 2025-02-13 (Thursday) | 552,000 | HKD 472,773 | HKD 472,773 | 0 | HKD -530 | HKD 0.856473 | HKD 0.857433 |
| 2025-02-12 (Wednesday) | 552,000 | HKD 473,303 | HKD 473,303 | 0 | HKD 8,550 | HKD 0.857433 | HKD 0.841944 |
| 2025-02-11 (Tuesday) | 552,000 | HKD 464,753 | HKD 464,753 | 0 | HKD -5,119 | HKD 0.841944 | HKD 0.851217 |
| 2025-02-10 (Monday) | 552,000 | HKD 469,872 | HKD 469,872 | 0 | HKD 16,397 | HKD 0.851217 | HKD 0.821513 |
| 2025-02-07 (Friday) | 552,000 | HKD 453,475 | HKD 453,475 | 0 | HKD 1,905 | HKD 0.821513 | HKD 0.818062 |
| 2025-02-06 (Thursday) | 552,000 | HKD 451,570 | HKD 451,570 | 0 | HKD 3,521 | HKD 0.818062 | HKD 0.811683 |
| 2025-02-05 (Wednesday) | 552,000 | HKD 448,049 | HKD 448,049 | 0 | HKD 6,375 | HKD 0.811683 | HKD 0.800134 |
| 2025-02-04 (Tuesday) | 552,000 | HKD 441,674 | HKD 441,674 | 0 | HKD -2,476 | HKD 0.800134 | HKD 0.80462 |
| 2025-02-03 (Monday) | 552,000 | HKD 444,150 | HKD 444,150 | 0 | HKD 3,491 | HKD 0.80462 | HKD 0.798295 |
| 2025-01-31 (Friday) | 552,000 | HKD 440,659 | HKD 440,659 | 0 | HKD -31 | HKD 0.798295 | HKD 0.798351 |
| 2025-01-30 (Thursday) | 552,000 | HKD 440,690 | HKD 440,690 | 0 | HKD 25 | HKD 0.798351 | HKD 0.798306 |
| 2025-01-29 (Wednesday) | 552,000 | HKD 440,665 | HKD 440,665 | 0 | HKD -45 | HKD 0.798306 | HKD 0.798388 |
| 2025-01-28 (Tuesday) | 552,000 | HKD 440,710 | HKD 440,710 | 0 | HKD -879 | HKD 0.798388 | HKD 0.79998 |
| 2025-01-27 (Monday) | 552,000 | HKD 441,589 | HKD 441,589 | 0 | HKD 3,589 | HKD 0.79998 | HKD 0.793478 |
| 2025-01-24 (Friday) | 552,000 | HKD 438,000 | HKD 438,000 | 0 | HKD 2,230 | HKD 0.793478 | HKD 0.789438 |
| 2025-01-23 (Thursday) | 552,000 | HKD 435,770 | HKD 435,770 | 0 | HKD -2,902 | HKD 0.789438 | HKD 0.794696 |
| 2025-01-22 (Wednesday) | 552,000 | HKD 438,672 | HKD 438,672 | ||||
| 2025-01-21 (Tuesday) | 552,000 | HKD 446,625 | HKD 446,625 | ||||
| 2025-01-20 (Monday) | 552,000 | HKD 450,456 | HKD 450,456 | ||||
| 2025-01-17 (Friday) | 552,000 | HKD 446,765 | HKD 446,765 | ||||
| 2025-01-16 (Thursday) | 552,000 | HKD 442,249 | HKD 442,249 | ||||
| 2025-01-15 (Wednesday) | 552,000 | HKD 441,640 | HKD 441,640 | ||||
| 2025-01-14 (Tuesday) | 552,000 | HKD 460,777 | HKD 460,777 | ||||
| 2025-01-13 (Monday) | 552,000 | HKD 467,884 | HKD 467,884 | ||||
| 2025-01-10 (Friday) | 552,000 | HKD 465,700 | HKD 465,700 | ||||
| 2025-01-09 (Thursday) | 552,000 | HKD 468,118 | HKD 468,118 | ||||
| 2025-01-09 (Thursday) | 552,000 | HKD 468,118 | HKD 468,118 | ||||
| 2025-01-09 (Thursday) | 552,000 | HKD 468,118 | HKD 468,118 | ||||
| 2025-01-08 (Wednesday) | 552,000 | HKD 466,790 | HKD 466,790 | ||||
| 2025-01-08 (Wednesday) | 552,000 | HKD 466,790 | HKD 466,790 | ||||
| 2025-01-08 (Wednesday) | 552,000 | HKD 466,790 | HKD 466,790 | ||||
| 2025-01-02 (Thursday) | 552,000 | HKD 493,285 | HKD 493,285 | 0 | HKD 9,043 | HKD 0.893632 | HKD 0.87725 |
| 2024-12-30 (Monday) | 552,000 | HKD 484,242 | HKD 484,242 | 0 | HKD 6,037 | HKD 0.87725 | HKD 0.866313 |
| 2024-12-06 (Friday) | 552,000 | HKD 478,205 | HKD 478,205 | 0 | HKD 1,508 | HKD 0.866313 | HKD 0.863582 |
| 2024-12-05 (Thursday) | 552,000 | HKD 476,697 | HKD 476,697 | 0 | HKD -2,637 | HKD 0.863582 | HKD 0.868359 |
| 2024-12-04 (Wednesday) | 552,000 | HKD 479,334 | HKD 479,334 | 0 | HKD 617 | HKD 0.868359 | HKD 0.867241 |
| 2024-12-03 (Tuesday) | 552,000 | HKD 478,717 | HKD 478,717 | 0 | HKD 2,023 | HKD 0.867241 | HKD 0.863576 |
| 2024-12-02 (Monday) | 552,000 | HKD 476,694 | HKD 476,694 | 0 | HKD 5,672 | HKD 0.863576 | HKD 0.853301 |
| 2024-11-29 (Friday) | 552,000 | HKD 471,022 | HKD 471,022 | 0 | HKD 7,958 | HKD 0.853301 | HKD 0.838884 |
| 2024-11-28 (Thursday) | 552,000 | HKD 463,064 | HKD 463,064 | 0 | HKD -20,730 | HKD 0.838884 | HKD 0.876438 |
| 2024-11-27 (Wednesday) | 552,000 | HKD 483,794 | HKD 483,794 | 0 | HKD 24,929 | HKD 0.876438 | HKD 0.831277 |
| 2024-11-26 (Tuesday) | 552,000 | HKD 458,865 | HKD 458,865 | 0 | HKD -14,203 | HKD 0.831277 | HKD 0.857007 |
| 2024-11-26 (Tuesday) | 552,000 | HKD 458,865 | HKD 458,865 | 0 | HKD -14,203 | HKD 0.831277 | HKD 0.857007 |
| 2024-11-25 (Monday) | 552,000 | HKD 473,068 | HKD 473,068 | 0 | HKD 18,554 | HKD 0.857007 | HKD 0.823395 |
| 2024-11-22 (Friday) | 552,000 | HKD 454,514 | HKD 454,514 | 0 | HKD 7,011 | HKD 0.823395 | HKD 0.810694 |
| 2024-11-21 (Thursday) | 552,000 | HKD 447,503 | HKD 447,503 | 0 | HKD 5,676 | HKD 0.810694 | HKD 0.800411 |
| 2024-11-20 (Wednesday) | 552,000 | HKD 441,827 | HKD 441,827 | 0 | HKD -8,513 | HKD 0.800411 | HKD 0.815833 |
| 2024-11-19 (Tuesday) | 552,000 | HKD 450,340 | HKD 450,340 | 0 | HKD 20 | HKD 0.815833 | HKD 0.815797 |
| 2024-11-18 (Monday) | 552,000 | HKD 450,320 | HKD 450,320 | 0 | HKD -14,476 | HKD 0.815797 | HKD 0.842022 |
| 2024-11-12 (Tuesday) | 552,000 | HKD 464,796 | HKD 464,796 | 0 | HKD 537 | HKD 0.842022 | HKD 0.841049 |
| 2024-11-11 (Monday) | 552,000 | HKD 464,259 | HKD 464,259 | 0 | HKD -15,963 | HKD 0.841049 | HKD 0.869967 |
| 2024-11-08 (Friday) | 552,000 | HKD 462,911 | HKD 462,911 | 0 | HKD -15,841 | HKD 0.838607 | HKD 0.867304 |
| 2024-11-08 (Friday) | 552,000 | HKD 462,911 | HKD 462,911 | 0 | HKD -15,841 | HKD 0.838607 | HKD 0.867304 |
| 2024-11-07 (Thursday) | 552,000 | HKD 478,752 | HKD 478,752 | 0 | HKD 1,752 | HKD 0.867304 | HKD 0.86413 |
| 2024-11-07 (Thursday) | 552,000 | HKD 478,752 | HKD 478,752 | 0 | HKD 1,752 | HKD 0.867304 | HKD 0.86413 |
| 2024-11-06 (Wednesday) | 552,000 | HKD 477,000 | HKD 477,000 | 0 | HKD -3,222 | HKD 0.86413 | HKD 0.869967 |
| 2024-11-06 (Wednesday) | 552,000 | HKD 477,000 | HKD 477,000 | 0 | HKD -3,222 | HKD 0.86413 | HKD 0.869967 |
| 2024-11-05 (Tuesday) | 552,000 | HKD 480,222 | HKD 480,222 | 0 | HKD 790 | HKD 0.869967 | HKD 0.868536 |
| 2024-11-04 (Monday) | 552,000 | HKD 479,432 | HKD 479,432 | 0 | HKD 12,237 | HKD 0.868536 | HKD 0.846368 |
| 2024-11-01 (Friday) | 552,000 | HKD 474,889 | HKD 474,889 | 0 | HKD 7,694 | HKD 0.860306 | HKD 0.846368 |
| 2024-11-01 (Friday) | 552,000 | HKD 474,889 | HKD 474,889 | 0 | HKD 7,694 | HKD 0.860306 | HKD 0.846368 |
| 2024-10-31 (Thursday) | 552,000 | HKD 467,195 | HKD 467,195 | 0 | HKD -9,411 | HKD 0.846368 | HKD 0.863417 |
| 2024-10-30 (Wednesday) | 552,000 | HKD 477,184 | HKD 477,184 | 0 | HKD 578 | HKD 0.864464 | HKD 0.863417 |
| 2024-10-30 (Wednesday) | 552,000 | HKD 477,184 | HKD 477,184 | 0 | HKD 578 | HKD 0.864464 | HKD 0.863417 |
| 2024-10-29 (Tuesday) | 552,000 | HKD 476,606 | HKD 476,606 | 0 | HKD -1,433 | HKD 0.863417 | HKD 0.866013 |
| 2024-10-28 (Monday) | 552,000 | HKD 478,685 | HKD 478,685 | 0 | HKD 646 | HKD 0.867183 | HKD 0.866013 |
| 2024-10-28 (Monday) | 552,000 | HKD 478,685 | HKD 478,685 | 0 | HKD 646 | HKD 0.867183 | HKD 0.866013 |
| 2024-10-25 (Friday) | 552,000 | HKD 478,039 | HKD 478,039 | 0 | HKD -642 | HKD 0.866013 | HKD 0.867176 |
| 2024-10-24 (Thursday) | 552,000 | HKD 475,957 | HKD 475,957 | 0 | HKD -695 | HKD 0.862241 | HKD 0.8635 |
| 2024-10-24 (Thursday) | 552,000 | HKD 475,957 | HKD 475,957 | 0 | HKD -695 | HKD 0.862241 | HKD 0.8635 |
| 2024-10-23 (Wednesday) | 552,000 | HKD 476,652 | HKD 476,652 | 0 | HKD -2,029 | HKD 0.8635 | HKD 0.867176 |
| 2024-10-22 (Tuesday) | 552,000 | HKD 478,681 | HKD 478,681 | 0 | HKD -8,035 | HKD 0.867176 | HKD 0.881732 |
| 2024-10-21 (Monday) | 552,000 | HKD 476,465 | HKD 476,465 | 0 | HKD -10,251 | HKD 0.863161 | HKD 0.881732 |
| 2024-10-18 (Friday) | 552,000 | HKD 486,716 | HKD 486,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.